Morgan Stanley’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,062	Closed	-$88K	–	8269
2021 Q2	$88K	Sell	8,062 -1,268	-14%	-$13.8K	﹤0.01%	6415
2021 Q1	$106K	Buy	9,330 +6,059	+185%	+$68.8K	﹤0.01%	5975
2020 Q4	$35K	Buy	+3,271	New	+$35K	﹤0.01%	6268